D

Domoikos

BE0447.336.185

Kasteelstraat 3 Oosterzele 9860
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 868K
€ 308K
€ 450K
€ 344K
€ 157K
€ 125K
€ 324K
€ 98K
€ 123K
€ 35K
€ 23K
€ 25K
€ 23K
€ 36K
€ 47K
€ 42K
€ 36K
€ 27K
€ 1K
Profit
€ 448K
€ 168K
€ 230K
€ 160K
€ 57K
€ 37K
€ 224K
€ 23K
€ 48K
€ -38K
€ -46K
€ -42K
€ -43K
€ -29K
€ -84K
€ -253K
€ 19K
€ 10K
€ 2K
Equity
€ 1.54M
€ 1.09M
€ 922K
€ 692K
€ 532K
€ 475K
€ 438K
€ 214K
€ 190K
€ 139K
€ 176K
€ 222K
€ 264K
€ 307K
€ 336K
€ 420K
€ 673K
€ 655K
€ 645K
Employees
0.60
0.60
Credit limit
€ 919K
€ 303K
€ 440K
€ 320K
€ 131K
€ 120K
€ 315K
€ 88K
€ 118K
€ 33K
€ 25K
€ 28K
€ 29K
€ 41K
€ 51K
€ 50K
€ 57K
€ 49K
€ 27K
Taxes
€ 7K
€ 20K
€ 65K
€ 59K
€ 23K
€ 4K
€ 4K
€ 2K
€ 2K
€ 5K
€ 4K
€ 12
€ 5K
€ 5K
€ 22
€ 1K
€ 1K
€ 1K
€ 20K
Salaries and Social Security Contributions
€ 34K
€ 22K
Dividends
Dividend payout
EBITDA
€ 830K
€ 280K
€ 447K
€ 341K
€ 155K
€ 122K
€ 322K
€ 95K
€ 119K
€ 33K
€ 21K
€ 23K
€ 22K
€ 35K
€ 45K
€ 39K
€ 34K
€ 24K
€ -1K
EBIT
€ 719K
€ 170K
€ 336K
€ 242K
€ 86K
€ 50K
€ 250K
€ 24K
€ 47K
€ -38K
€ -47K
€ -45K
€ -46K
€ -34K
€ -23K
€ -29K
€ 32K
€ 23K
€ -3K
Net profit
€ 448K
€ 168K
€ 230K
€ 160K
€ 57K
€ 37K
€ 224K
€ 23K
€ 48K
€ -38K
€ -46K
€ -42K
€ -43K
€ -29K
€ -84K
€ -253K
€ 19K
€ 10K
€ 2K
Capex
€ 111K
€ -25K
€ 62K
€ 230K
€ 215K
€ 0
€ 0
€ 0
€ 8K
€ 28K
€ 7K
€ 2K
€ 10K
€ 2K
€ 0
€ 13K
-
€ 6K
€ 5K
Cash
€ 1.41M
€ 942K
€ 1.04M
€ 721K
€ 645K
€ 717K
€ 658K
€ 281K
€ 333K
€ 279K
€ 261K
€ 248K
€ 345K
€ 234K
€ 58K
€ 1K
€ 2K
€ 352
€ 7K
Cashflow
€ 560K
€ 278K
€ 340K
€ 259K
€ 126K
€ 109K
€ 296K
€ 95K
€ 120K
€ 33K
€ 22K
€ 26K
€ 25K
€ 40K
€ -16K
€ -184K
€ 21K
€ 11K
€ 4K
Working capital
€ 543K
€ 95K
€ -208K
€ -487K
€ -515K
€ 794K
€ 720K
€ 460K
€ 394K
€ 292K
€ 343K
€ 318K
€ 407K
€ 415K
€ 499K
€ 451K
€ 425K
€ 405K
€ 399K
Current ratio
1.54
1.10
0.84
0.61
0.58
77.56
102.30
193.58
8.32
8.12
74.35
292.47
43.41
50.18
604.36
7.67
6.25
7.01
5.49
Quick ratio
1.54
1.10
0.84
0.61
0.58
77.56
102.30
193.58
8.32
8.12
74.35
292.47
43.41
50.18
604.36
7.67
6.25
7.01
5.49
Working capital ratio
1.65
1.10
0.84
0.61
0.58
77.56
102.30
193.58
8.32
8.12
74.35
292.47
43.41
50.18
604.36
7.88
6.84
7.81
5.96
Assets
€ 2.54M
€ 2.04M
€ 2.25M
€ 1.95M
€ 1.76M
€ 1.71M
€ 1.70M
€ 1.51M
€ 1.56M
€ 1.51M
€ 1.57M
€ 1.60M
€ 1.77M
€ 1.83M
€ 1.98M
€ 2.06M
€ 2.11M
€ 2.07M
€ 2.09M
Debt
€ 1.01M
€ 954K
€ 1.33M
€ 1.26M
€ 1.22M
€ 1.23M
€ 1.26M
€ 1.29M
€ 1.37M
€ 1.37M
€ 1.40M
€ 1.38M
€ 1.50M
€ 1.53M
€ 1.64M
€ 1.64M
€ 1.43M
€ 1.42M
€ 1.44M
Short-term debt
€ 941K
€ 954K
€ 1.33M
€ 1.26M
€ 1.22M
€ 10K
€ 7K
€ 2K
€ 54K
€ 41K
€ 5K
€ 1K
€ 10K
€ 8K
€ 826
€ 66K
€ 74K
€ 60K
€ 82K
Long-term debt
€ 1.22M
€ 1.26M
€ 1.29M
€ 1.32M
€ 1.33M
€ 1.39M
€ 1.38M
€ 1.49M
€ 1.52M
€ 1.64M
€ 1.58M
€ 1.35M
€ 1.35M
€ 1.35M
Solvability
60.44%
53.32%
40.97%
35.43%
30.30%
27.83%
25.75%
14.17%
12.16%
9.16%
11.22%
13.86%
14.95%
16.76%
17.01%
20.37%
31.96%
31.56%
30.91%
Long term debt ratio
2.57
2.87
6.04
6.94
9.62
7.89
6.21
5.65
4.94
4.88
3.75
2.01
2.07
2.10
Debt / EBITDA
1.21
3.41
2.97
3.70
7.92
10.10
3.92
13.57
11.50
41.51
65.60
60.60
69.63
44.09
36.11
41.72
42.73
58.32
Interest Coverage Ratio
Gross profitability
36.39%
25.48%
36.91%
37.42%
23.74%
22.91%
67.58%
44.52%
62.80%
24.10%
12.64%
11.64%
9.31%
13.04%
-4.68%
-43.86%
3.04%
1.76%
0.57%
Net profitability
29.13%
15.39%
24.90%
23.16%
10.78%
7.79%
51.18%
10.94%
24.97%
-27.25%
-26.14%
-18.80%
-16.25%
-9.37%
-25.11%
-60.18%
2.79%
1.50%
0.28%
Return On Assets (ROA)
17.61
8.20
10.20
8.20
3.27
2.17
13.18
1.55
3.04
-2.50
-2.93
-2.61
-2.43
-1.57
-4.27
-12.26
0.89
0.47
0.09
Return On Equity (ROE)
29.13
15.39
24.90
23.16
10.78
7.79
51.18
10.94
24.97
-27.25
-26.14
-18.80
-16.25
-9.37
-25.11
-60.18
2.79
1.50
0.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.60
0.60
Staff cost per employee
€ 57K
€ 37K